Amentum Holdings, Inc.
AMTM
$19.42
-$0.14-0.72%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 560.00% | 1,250.00% | 266.67% | 53.85% | 138.46% |
| Total Depreciation and Amortization | -21.71% | -22.48% | -17.83% | 109.52% | 108.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -50.00% | -- |
| Total Other Non-Cash Items | 262.50% | 0.00% | 400.00% | 113.07% | -220.00% |
| Change in Net Operating Assets | -566.67% | 156.38% | -796.97% | 236.36% | -105.08% |
| Cash from Operations | 37.74% | 294.74% | -223.64% | 338.94% | -55.46% |
| Capital Expenditure | -83.33% | -25.00% | 25.00% | -125.00% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -97.21% | -- | -- | -- | -- |
| Other Investing Activities | 157.14% | 81.48% | -- | -500.00% | -- |
| Cash from Investing | -98.91% | 41.94% | -312.50% | -101.66% | 13,850.00% |
| Total Debt Issued | 887.83% | 185.81% | 433.33% | -92.04% | -- |
| Total Debt Repaid | -546.42% | -189.11% | -437.62% | 79.03% | -236.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -16.67% | 31.25% | 83.72% | -400.00% |
| Cash from Financing | 40.39% | -100.00% | -25.00% | -189.64% | -26.09% |
| Foreign Exchange rate Adjustments | -78.57% | -120.00% | 93.75% | -200.00% | 1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.85% | 654.17% | -371.43% | -266.30% | 159.46% |